Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of BRL(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,238 | ||
| Total Receivables, Net | 825 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,875 | ||
| Total current assets | 5,938 | ||
| Property, plant & equipment, net | 8,879 | ||
| Goodwill, net | 421 | ||
| Intangibles, net | 2,037 | ||
| Long term investments | 2,057 | ||
| Note receivable - long term | 111 | ||
| Other long term assets | 3,647 | ||
| Total assets | 28,995 | ||
| LIABILITIES | |||
| Accounts payable | 572 | ||
| Accrued expenses | 176 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 858 | ||
| Other current liabilities, total | 2,245 | ||
| Total current liabilities | 3,851 | ||
| Total long term debt | 5,561 | ||
| Total debt | 6,419 | ||
| Deferred income tax | 707 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 6,507 | ||
| Total liabilities | 16,626 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,940 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,838 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (409) | ||
| Other equity, total | -- | ||
| Total equity | 12,369 | ||
| Total liabilities & shareholders' equity | 28,995 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
